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Prosperitas Financial LLC

CIK 2001016 · latest 13F filed 19 August 2026 · Read the filing on EDGAR

Prosperitas Financial LLC reported 103 US-listed holdings worth $312.3 million in its 13F for the quarter ended 30 June 2026, filed 19 August 2026. Its largest: Schwab Strategic Trust (4.8%), Alphabet Inc. (4.7%) and Apple Inc. (4.7%). Against the quarter before, it opened 20 positions, added to 58, trimmed 18 and sold out of 10.

Reported holdings$312.3M+16.4% on Q1 2026
Positions103+10 on Q1 2026
The largest ten41.8%of its reported holdings
Latest 13FQ2 2026filed 19 August 2026
Where the money is
Added toTrimmed
SCHG4.8%GOOGL4.7%AAPL4.7%VTV4.6%VOO4.4%NVDA3.9%SCHB3.8%SCHD3.7%QQQ3.7%FIX3.7%VO3.6%AMZN3.4%JPST3.1%MSFT2.9%89 more45.1%

The 14 largest of its 103 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $185.8 million in 62 positions$186MQ3 24Q4 2024: $197.7 million in 64 positions$198MQ4 24Q1 2025: $193.4 million in 58 positions$193MQ1 25Q2 2025: $212.8 million in 59 positions$213MQ2 25Q3 2025: $241.1 million in 69 positions$241MQ3 25Q4 2025: $256.6 million in 77 positions$257MQ4 25Q1 2026: $268.4 million in 93 positions$268MQ1 26Q2 2026: $312.3 million in 103 positions$312MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +31.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +31.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 20Added 58Held 7Trimmed 18Sold out 10
Opened: 20Added: 58Held: 7Trimmed: 18Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 20

  1. Bloomin Brands Inc. BLMN$6.3 million
  2. ProShares Trust SBIT$480,447
  3. Quest Diagnostics Inc. DGX$335,517
  4. SPDR Ser Trust XOP$333,664
  5. Vici Properties Inc. VICI$323,071
  6. Casey's General Stores, Inc. CASY$275,650
  7. Fidelity National Financial, Inc. FNF$262,705
  8. Target Corp. TGT$259,059

and 12 more in the table below

Added to 58

  1. Microsoft Corp. MSFT+2,786 shares · +13%
  2. Lockheed Martin Corp. LMT+1,652 shares · +21%
  3. Meta Platforms, Inc. META+1,446 shares · +12%
  4. Apple Inc. AAPL+2,589 shares · +5%
  5. AbbVie Inc. ABBV+2,650 shares · +13%
  6. Netflix Inc. NFLX+8,667 shares · +14%
  7. Molson Coors Beverage Co. TAP+15,474 shares · +18%
  8. Mastercard Inc. MA+1,092 shares · +14%

and 50 more in the table below

Trimmed 18

  1. Warner Bros Discovery Inc. WBD-60,521 shares · -36%
  2. Invesco QQQ Trust QQQ-1,288 shares · -8%
  3. Comfort Systems USA Inc. FIX-274 shares · -5%
  4. Occidental Petroleum Corp. OXY-6,677 shares · -8%
  5. Schwab Strategic Trust SCHB-9,797 shares · -2%
  6. JP Morgan Ultra Short Income Et JPST-3,389 shares · -2%
  7. SPDR S&P 500 SPY-160 shares · -10%
  8. Berkshire Hathaway Inc. Class B BRKB-199 shares · -11%

and 10 more in the table below

Sold out of 10

  1. Green Dot Corp. GDOT$867,463 last quarter
  2. Invesco Exchange Traded FD T RSPG$506,080 last quarter
  3. iShares Select Dividend ETF DVY$456,653 last quarter
  4. Invesco Exch Traded FD Trust II QQQM$304,421 last quarter
  5. Sterling Infrastructure, Inc. STRL$301,787 last quarter
  6. ProShares Trust TQQQ$289,426 last quarter
  7. AT&T Inc. T$221,291 last quarter
  8. Devon Energy Corp. DVN$219,596 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHG443.6K$15.0 million4.81%+3.3K
Alphabet Inc. GOOGL41.1K$14.7 million4.71%+461
Apple Inc. AAPL50.7K$14.7 million4.69%+2.6K
Vanguard Value ETF VTV65.3K$14.2 million4.55%+771
Vanguard S&P 500 VOO19.8K$13.6 million4.36%+147
NVIDIA Corp. NVDA60.4K$12.1 million3.87%+1.3K
Schwab Strategic Trust SCHB408.9K$11.8 million3.79%-9.8K
Schwab Strategic Trust SCHD364.2K$11.6 million3.70%+4.8K
Invesco QQQ Trust QQQ15.5K$11.4 million3.66%-1.3K
Comfort Systems USA Inc. FIX5.8K$11.4 million3.66%-274
Vanguard Mid Cap Index ETF VO139.6K$11.2 million3.60%+2.2K
Amazon.com Inc. AMZN44.7K$10.7 million3.41%+2.0K
JP Morgan Ultra Short Income Et JPST194.3K$9.8 million3.15%-3.4K
Microsoft Corp. MSFT24.4K$9.1 million2.92%+2.8K
Vertiv Holdings Co. VRT26.5K$8.9 million2.84%+175
Meta Platforms, Inc. META13.8K$7.8 million2.49%+1.4K
Bloomin Brands Inc. BLMN688.1K$6.3 million2.01%new
Eli Lilly & Co. LLY4.7K$5.7 million1.81%+406
AbbVie Inc. ABBV22.3K$5.6 million1.80%+2.6K
Chevron Corp. CVX33.8K$5.6 million1.80%+2.9K
Philip Morris International Inc. PM30.7K$5.6 million1.78%+2.9K
Altria Group, Inc. MO76.8K$5.5 million1.77%+6.5K
JPMorgan Chase & Co. JPM16.8K$5.5 million1.76%+1.4K
Netflix Inc. NFLX72.3K$5.2 million1.65%+8.7K
Sprouts Farmers Market, Inc. SFM59.5K$5.0 million1.61%+5.8K
Ameren Corp. AEE44.0K$5.0 million1.59%+4.2K
Lockheed Martin Corp. LMT9.5K$4.9 million1.56%+1.7K
Costco Wholesale Corp. COST4.8K$4.5 million1.45%+463
Mastercard Inc. MA8.7K$4.5 million1.43%+1.1K
Autonation, Inc. AN22.0K$4.1 million1.31%+2.7K
Molson Coors Beverage Co. TAP102.8K$4.0 million1.28%+15.5K
Occidental Petroleum Corp. OXY75.3K$3.7 million1.17%-6.7K
Yeti Holdings, Inc. YETI60.2K$3.0 million0.95%+3.8K
Warner Bros Discovery Inc. WBD108.8K$2.9 million0.93%-60.5K
Caterpillar Inc. CAT2.5K$2.6 million0.84%-2
Ensign Group, Inc. ENSG13.0K$2.1 million0.67%+2.6K
J P Morgan Exchange Traded F JEPI28.7K$1.6 million0.52%+2.2K
Uscf ETF Trust SDCI60.8K$1.6 million0.51%+884
Root Inc. ROOT27.4K$1.5 million0.49%+1.1K
Taiwan Semiconductor Manufacturing Company Limited TSM3.2K$1.5 million0.49%+77
Tesla, Inc. TSLA3.2K$1.4 million0.43%+254
Alphabet Inc. GOOG3.8K$1.3 million0.43%-84
Broadcom Inc. AVGO3.6K$1.3 million0.43%+81
Micron Technology Inc. MU1.0K$1.2 million0.38%-1
SPDR S&P 500 SPY1.5K$1.1 million0.36%-160
Independence Realty Trust, Inc. IRT58.1K$968,9340.31%+174
American Century ETF Trust AVDV7.8K$800,9050.26%+47
Berkshire Hathaway Inc. Class B BRKB1.6K$792,6180.25%-199
Vanguard Small Cap ETF VB2.0K$603,9390.19%+11
iShares Trust ESGU3.4K$560,0790.18%+551
Johnson & Johnson JNJ2.2K$550,4190.18%+268
American Century ETF Trust AVEM5.3K$516,2220.17%+555
International Business Machines Corp. IBM1.8K$512,6530.16%+426
SPDR Ser Trust SPYM5.6K$492,1280.16%no change
ProShares Trust SBIT6.9K$480,4470.15%new
Salesforce, Inc. CRM3.0K$476,9170.15%+137
American Century ETF Trust AVDE5.0K$446,8030.14%-87
Vanguard ETF VYMI4.5K$439,0520.14%+41
SPDR Gold Trust GLD1.2K$438,3720.14%-89
Walmart Inc. WMT3.8K$435,8240.14%-31
Dimensional ETF Trust DXIV6.0K$422,1080.14%-177
American Centy ETF Trust AVUV3.3K$414,7020.13%+125
Realty Income Corp. O6.5K$404,6770.13%+1.0K
Kinder Morgan, Inc. KMI12.4K$395,6850.13%+6.1K
Coca-Cola Co. KO4.8K$390,2350.12%+956
Cisco Systems, Inc. CSCO3.3K$385,2980.12%-48
Merck & Co., Inc. MRK2.8K$364,2770.12%+585
American Centy ETF Trust AVIV4.6K$353,0350.11%-109
American Centy ETF Trust AVUS2.7K$348,6340.11%+294
Quest Diagnostics Inc. DGX1.6K$335,5170.11%new
SPDR Ser Trust XOP2.2K$333,6640.11%new
ExxonMobil Holdings Corp. XOM2.4K$327,2670.10%+253
Charles Schwab Corp. SCHW3.5K$325,6880.10%+28
Vici Properties Inc. VICI12.2K$323,0710.10%new
Artisan Partners Asset Management Inc. APAM8.2K$282,9190.09%+2.3K
VG Totl STK Vprs VTI745$275,6800.09%no change
Casey's General Stores, Inc. CASY347$275,6500.09%new
HF Sinclair Corp. DINO4.0K$275,3570.09%+331
iShares Core S&P 500 ETF IVV358$267,8060.09%-28
Verizon Communications Inc. VZ6.2K$262,8600.08%+1.4K
Fidelity National Financial, Inc. FNF5.6K$262,7050.08%new
Bristol-Myers Squibb Co. BMY4.5K$261,5400.08%+1.2K
Target Corp. TGT2.0K$259,0590.08%new
U.S. Bancorp USB4.2K$254,6050.08%new
HP Inc. HPQ11.5K$252,5120.08%new
Fluor Corp. FLR4.7K$247,4380.08%-425
iShares Barclays Tips Bond TIP2.3K$247,3120.08%new
General Mills Inc. GIS7.0K$242,3460.08%new
Pfizer Inc. PFE9.9K$237,3420.08%+2.1K
General Electric Co. GE634$236,9450.08%new
Dimensional ETF Trust DFAU4.5K$233,2770.07%new
ConocoPhillips COP2.2K$229,6920.07%+231
Automatic Data Processing Inc. ADP1.0K$225,8050.07%new
Prudential Financial Inc. PRU2.1K$225,5540.07%new
Cullen/Frost Bankers, Inc. CFR1.4K$223,4950.07%-73
EOG Resources Inc. EOG1.7K$222,5980.07%+332
Dimensional ETF Trust DFAI5.2K$215,2010.07%no change
Select Sector SPDR Trust XLU4.7K$214,3220.07%no change
Jackson Financial Inc. JXN2.1K$214,1280.07%new
NextEra Energy Inc. NEE2.4K$212,9080.07%new
Eastman Chemical Co. EMN3.1K$205,9330.07%new
Vanguard World FD VHT675$201,8320.06%new
Tandem Diabetes Care Inc. TNDM10.0K$150,9000.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.